Market Risk Control Analyst

1 week ago

SouthendonSea, Southend-on-Sea, United Kingdom Eleven Recruitment Full time

Role Overview:

We are seeking a highly skilled Market Risk Control Analyst to join our team in London. As a Market Risk Control Analyst, you will play a crucial role in ensuring the accuracy and integrity of our trading data.

Key Responsibilities:

  • Daily analysis of trading positions, P&L, and VaR on an aggregate portfolio basis down to the trading portfolio level.

  • Monitoring trading activity daily against established trading authority limits and working with Traders to adjust limits as business dictates.

  • Ensuring adherence to S&T Control Policy and escalating to appropriate levels when necessary.

  • Creating, adjusting, and validating price curves working with the front office to ensure accuracy to market exposure.

  • Collaborating with IT and Risk Control Global teams on system and ad-hoc projects driving adoption of digital tools, global alignment, and timely implementations.

  • Performing ad-hoc analysis of commodity price volatilities, correlations, absolute prices, VaR, or other duties as assigned.

  • Acting as steward for trading system data.

Requirements:

  • Minimum of 3 years' Risk Control/Market Risk experience gained within an Oil & Gas or Bank trading environment.

  • Excellent interpersonal skills with the ability to explain complex subjects to all levels from Traders through to Senior Managers.

  • Understanding of the underlying fundamentals of commodity and product flow.

  • Ability to analyze large data sets to enable insightful analysis that explains drivers in exposure, P&L, and VaR to Supply & Trading organization.

  • Highly proficient with Excel and trading database applications.

  • Ability to work closely with S&T trading and trade analysts to provide theory and logic of the risk values presented in the Daily Management Risk Report.

  • Providing clear, logical recommendations in a concise manner to both internal and external stakeholders.

  • Ability to synthesize complex topics and present appropriate levels of detail for the audience.

What We Offer:

Eleven Recruitment offers a hybrid working environment and excellent benefits. If you have the skills and experience required, we encourage you to apply for this exciting opportunity to join our team.

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